Flow Traders U.S.’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Flow Traders U.S.’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-230	Closed	-$4K	–	247
2014 Q1	$4K	Hold	230	–	–	﹤0.01%	156
2013 Q4	$4K	Sell	230 -26	-10%	-$506	﹤0.01%	164
2013 Q3	$5K	Buy	+256	New	+$4.65K	﹤0.01%	201

Other funds holding FCE.A

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Flow Traders U.S.'s FCE.A Position: Q2 2014 in Review

Flow Traders U.S. sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2014, closing a stake of 230 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in FCE.A in Q3 2013 and held it in 3 quarters. The position peaked at $5K in Q3 2013. 210 funds tracked by Wall St. Rank hold FCE.A as of Q2 2014.

Flow Traders U.S. reported no remaining Forest City Realty Trust, Inc. position as of Q2 2014 after selling out during the quarter.
Flow Traders U.S. sold 230 Forest City Realty Trust, Inc. shares in Q2 2014, an estimated $4K.
Flow Traders U.S. first reported a position in Forest City Realty Trust, Inc. in Q3 2013 and held it in 3 quarters.
Flow Traders U.S.'s Forest City Realty Trust, Inc. position peaked at $5K in Q3 2013.
210 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2014.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.